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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$164M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$155M
2
AUY
Yamana Gold, Inc.
AUY
+$58.3M
3
RCI icon
Rogers Communications
RCI
+$39.3M
4
PRMW
Primo Water Corporation
PRMW
+$36.2M
5
DAL icon
Delta Air Lines
DAL
+$32.1M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$96.7M
2
AGU
Agrium
AGU
+$94.1M
3
VRN
Veren
VRN
+$91.4M
4
MGA icon
Magna International
MGA
+$72.8M
5
TRI icon
Thomson Reuters
TRI
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.21%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$74.6B
$11.3M 0.08%
108,591
+33,832
+45% +$3.48M
DISH
152
DELISTED
DISH Network Corp.
DISH
$11.3M 0.08%
215,850
+141,650
+191% +$6.92M
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.1M 0.08%
8,024,108
+3,799,825
+90% +$3.78M
AGO icon
154
Assured Guaranty
AGO
$3.29B
$11M 0.08%
431,725
+3,350
+0.8% +$86.3K
ACN icon
155
Accenture
ACN
$110B
$10.7M 0.08%
94,672
-49,225
-34% -$5.71M
CYH icon
156
Community Health Systems
CYH
$410M
$10.7M 0.08%
886,649
-79,910
-8% -$1.17M
D icon
157
Dominion Energy
D
$59.8B
$10.6M 0.08%
136,425
+123,525
+958% +$8.96M
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
$10.6M 0.08%
89,100
-25,900
-23% -$2.9M
CL icon
159
Colgate-Palmolive
CL
$73.6B
$10.6M 0.08%
144,649
+58,000
+67% +$4.13M
UPBD icon
160
Upbound Group
UPBD
$1.11B
$10.4M 0.08%
844,450
+57,125
+7% +$769K
ENDP
161
DELISTED
Endo International plc
ENDP
$10.3M 0.08%
661,964
+477,314
+258% +$9.89M
GAU
162
Galiano Gold
GAU
$547M
$10.3M 0.08%
2,695,825
+2,003,075
+289% +$6.62M
AMT icon
163
American Tower
AMT
$79.4B
$10.2M 0.07%
90,000
+72,800
+423% +$7.75M
AT
164
DELISTED
Atlantic Power Corporation
AT
$10.1M 0.07%
4,135,012
+485,937
+13% +$1.18M
DCH
165
Dauch Corp
DCH
$1.61B
$9.87M 0.07%
681,525
+99,100
+17% +$1.54M
HUN icon
166
Huntsman Corp
HUN
$1.78B
$9.43M 0.07%
700,850
-288,700
-29% -$4.23M
EDU icon
167
New Oriental
EDU
$8.49B
$9.42M 0.07%
225,025
-29,200
-11% -$1.15M
RAI
168
DELISTED
Reynolds American Inc
RAI
$9.33M 0.07%
+172,975
New +$8.69M
UAL icon
169
United Airlines
UAL
$40.6B
$9.28M 0.07%
226,175
+181,725
+409% +$8.6M
SJR
170
DELISTED
Shaw Communications Inc.
SJR
$9.15M 0.07%
479,442
-1,476,228
-75% -$27.9M
LSAK icon
171
Lesaka Technologies
LSAK
$408M
$9.08M 0.07%
908,856
+30,375
+3% +$323K
BIIB icon
172
Biogen
BIIB
$30.9B
$9.06M 0.07%
37,475
-39,325
-51% -$10.4M
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.04M 0.07%
416,800
-50,000
-11% -$1.08M
AAL icon
174
American Airlines Group
AAL
$9.88B
$8.99M 0.07%
317,600
+298,675
+1,578% +$10.1M
NRG icon
175
NRG Energy
NRG
$25.4B
$8.89M 0.07%
593,175
+180,600
+44% +$2.68M
5 6
7
8 9

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2016 Portfolio in Review

As of Q2 2016, Connor, Clark & Lunn Investment Management (CC&L) held 1,016 positions worth $13.7B, up 5.9% from $12.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2016 filing shows 198 new, 376 increased, 247 reduced and 161 closed positions. Its largest new stake was Waste Connections: 3,415,371 shares worth $164M. The largest sale was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $96.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Materials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2016 buy was Waste Connections: 3,415,371 shares worth $164M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Yamana Gold, Inc. in Q2 2016, an estimated $58.3M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2016 reduction was Agrium, cutting an estimated $94.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $96.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $13.7B portfolio in Q2 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 198 new positions and closed 161 in Q2 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 5.9% quarter-over-quarter to $13.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.